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Great Valley Advisor Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Great Valley Advisor Group’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58M Buy
1,199,602
+68,720
+6% +$3.4M 1.05% 16
2025
Q4 		$53M Buy
1,130,882
+34,422
+3% +$1.61M 1.02% 18
2025
Q3 		$50.8M Buy
1,096,460
+34,995
+3% +$1.57M 1.02% 18
2025
Q2 		$45.2M Buy
1,061,465
+75,852
+8% +$3.06M 1% 20
2025
Q1 		$40.2M Sell
985,613
-379,224
-28% -$16.7M 0.86% 24
2024
Q4 		$61.3M Buy
1,364,837
+82,547
+6% +$3.84M 1.37% 11
2024
Q3 		$58.4M Buy
1,282,290
+142,563
+13% +$6.26M 1.43% 10
2024
Q2 		$47.3M Buy
1,139,727
+4,926
+0.4% +$205K 1.32% 11
2024
Q1 		$48.8M Buy
1,134,801
+312,736
+38% +$12.9M 1.48% 9
2023
Q4 		$34.7M Buy
822,065
+56,430
+7% +$2.13M 1.22% 14
2023
Q3 		$28.3M Buy
765,635
+61,131
+9% +$2.38M 1.17% 14
2023
Q2 		$27.4M Buy
704,504
+270,791
+62% +$10.1M 1.15% 13
2023
Q1 		$16.4M Sell
433,713
-178,110
-29% -$6.95M 0.76% 25
2022
Q4 		$22.6M Buy
611,823
+51,822
+9% +$1.94M 1.16% 13
2022
Q3 		$19.1M Buy
560,001
+253,919
+83% +$9.61M 1.07% 16
2022
Q2 		$11M Buy
306,082
+20,192
+7% +$784K 0.61% 42
2022
Q1 		$12.1M Buy
285,890
+31,274
+12% +$1.32M 0.7% 32
2021
Q4 		$11.4M Buy
254,616
+17,846
+8% +$793K 0.7% 33
2021
Q3 		$10.1M Buy
236,770
+90,653
+62% +$3.88M 0.7% 35
2021
Q2 		$6.41M Buy
146,117
+36,882
+34% +$1.6M 0.47% 50
2021
Q1 		$4.62M Buy
109,235
+89,343
+449% +$3.64M 0.44% 46
2020
Q4 		$712K Buy
19,892
+3,055
+18% +$97.9K 0.07% 227
2020
Q3 		$460K Buy
+16,837
New +$469K 0.06% 264

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's SPSM Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 6.1% in Q1 2026, buying an estimated $3.4M and bringing the position to 1,199,602 shares worth $58M. The position accounts for 1.05% of the portfolio, ranked #16.

Great Valley Advisor Group first reported a position in SPSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $61.3M in Q4 2024. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Great Valley Advisor Group held 1,199,602 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $58M as of Q1 2026.
  • Great Valley Advisor Group bought 68,720 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $3.4M.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #16 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $61.3M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.